Filed: 2/6/2024ACC: 0001911278-24-000002
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $233.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$233.02M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$157.55M67.6%
CL A$18.39M7.9%
CAP STK CL A$10.51M4.5%
SHS$10.50M4.5%
COM CL A$6.89M3.0%
CL B NEW$6.40M2.7%
SPONSORED ADR$5.51M2.4%
Portfolio Concentration
Top 3$30.50M13.1%
4–10$35.19M15.1%
11–25$51.91M22.3%
Rest$115.41M49.5%
Top 3 weight
13.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
DFNDShares34.88K
TypeSH
Market value$13.09M
5.62%
Sole
0.00
Shared
0.00
None
34.88K
ALPHABET INC
DFNDShares74.98K
TypeSH
Market value$10.51M
4.51%
Sole
0.00
Shared
0.00
None
74.98K
VISA INC
DFNDShares26.47K
TypeSH
Market value$6.89M
2.96%
Sole
0.00
Shared
0.00
None
26.47K
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.89K
TypeSH
Market value$6.40M
2.75%
Sole
0.00
Shared
0.00
None
17.89K
ELI LILLY & CO
DFNDShares9.52K
TypeSH
Market value$5.53M
2.37%
Sole
0.00
Shared
0.00
None
9.52K
AMAZON COM INC
DFNDShares32.77K
TypeSH
Market value$5.03M
2.16%
Sole
0.00
Shared
0.00
None
32.77K
APPLE INC
DFNDShares25.91K
TypeSH
Market value$5.02M
2.15%
Sole
0.00
Shared
0.00
None
25.91K
BROOKFIELD CORP
DFNDShares111.42K
TypeSH
Market value$4.47M
1.92%
Sole
0.00
Shared
0.00
None
111.42K
LGI HOMES INC
DFNDShares32.65K
TypeSH
Market value$4.41M
1.89%
Sole
0.00
Shared
0.00
None
32.65K
META PLATFORMS INC
DFNDShares12.11K
TypeSH
Market value$4.34M
1.86%
Sole
0.00
Shared
0.00
None
12.11K
BERRY GLOBAL GROUP INC
DFNDShares62.22K
TypeSH
Market value$4.24M
1.82%
Sole
0.00
Shared
0.00
None
62.22K
MASTERCARD INCORPORATED
DFNDShares9.89K
TypeSH
Market value$4.22M
1.81%
Sole
0.00
Shared
0.00
None
9.89K
WESTROCK CO
DFNDShares88.13K
TypeSH
Market value$3.71M
1.59%
Sole
0.00
Shared
0.00
None
88.13K
ACCENTURE PLC IRELAND
DFNDShares10.52K
TypeSH
Market value$3.70M
1.59%
Sole
0.00
Shared
0.00
None
10.52K
ELEVANCE HEALTH INC
DFNDShares7.74K
TypeSH
Market value$3.63M
1.56%
Sole
0.00
Shared
0.00
None
7.74K
THERMO FISHER SCIENTIFIC INC
DFNDShares6.71K
TypeSH
Market value$3.58M
1.53%
Sole
0.00
Shared
0.00
None
6.71K
UNITEDHEALTH GROUP INC
DFNDShares6.76K
TypeSH
Market value$3.55M
1.52%
Sole
0.00
Shared
0.00
None
6.76K
PEPSICO INC
DFNDShares20.15K
TypeSH
Market value$3.41M
1.46%
Sole
0.00
Shared
0.00
None
20.15K
SPOTIFY TECHNOLOGY S A
DFNDShares18.02K
TypeSH
Market value$3.40M
1.46%
Sole
0.00
Shared
0.00
None
18.02K
COCA COLA CO
DFNDShares55K
TypeSH
Market value$3.23M
1.39%
Sole
0.00
Shared
0.00
None
55K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares30.10K
TypeSH
Market value$3.15M
1.35%
Sole
0.00
Shared
0.00
None
30.10K
MCDONALDS CORP
DFNDShares10.43K
TypeSH
Market value$3.09M
1.32%
Sole
0.00
Shared
0.00
None
10.43K
INTEL CORP
DFNDShares60K
TypeSH
Market value$3.02M
1.30%
Sole
0.00
Shared
0.00
None
60K
AERCAP HOLDINGS NV
DFNDShares40.10K
TypeSH
Market value$3.00M
1.29%
Sole
0.00
Shared
0.00
None
40.10K
ADVANCED MICRO DEVICES INC
DFNDShares20.06K
TypeSH
Market value$2.98M
1.28%
Sole
0.00
Shared
0.00
None
20.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 34.88K | SH | $13.09M 5.62% | 0.00 | 0.00 | 34.88K |
ALPHABET INCDFND | CAP STK CL A | 74.98K | SH | $10.51M 4.51% | 0.00 | 0.00 | 74.98K |
VISA INCDFND | COM CL A | 26.47K | SH | $6.89M 2.96% | 0.00 | 0.00 | 26.47K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.89K | SH | $6.40M 2.75% | 0.00 | 0.00 | 17.89K |
ELI LILLY & CODFND | COM | 9.52K | SH | $5.53M 2.37% | 0.00 | 0.00 | 9.52K |
AMAZON COM INCDFND | COM | 32.77K | SH | $5.03M 2.16% | 0.00 | 0.00 | 32.77K |
APPLE INCDFND | COM | 25.91K | SH | $5.02M 2.15% | 0.00 | 0.00 | 25.91K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 111.42K | SH | $4.47M 1.92% | 0.00 | 0.00 | 111.42K |
LGI HOMES INCDFND | COM | 32.65K | SH | $4.41M 1.89% | 0.00 | 0.00 | 32.65K |
META PLATFORMS INCDFND | CL A | 12.11K | SH | $4.34M 1.86% | 0.00 | 0.00 | 12.11K |
BERRY GLOBAL GROUP INCDFND | COM | 62.22K | SH | $4.24M 1.82% | 0.00 | 0.00 | 62.22K |
MASTERCARD INCORPORATEDDFND | CL A | 9.89K | SH | $4.22M 1.81% | 0.00 | 0.00 | 9.89K |
WESTROCK CODFND | COM | 88.13K | SH | $3.71M 1.59% | 0.00 | 0.00 | 88.13K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 10.52K | SH | $3.70M 1.59% | 0.00 | 0.00 | 10.52K |
ELEVANCE HEALTH INCDFND | COM | 7.74K | SH | $3.63M 1.56% | 0.00 | 0.00 | 7.74K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 6.71K | SH | $3.58M 1.53% | 0.00 | 0.00 | 6.71K |
UNITEDHEALTH GROUP INCDFND | COM | 6.76K | SH | $3.55M 1.52% | 0.00 | 0.00 | 6.76K |
PEPSICO INCDFND | COM | 20.15K | SH | $3.41M 1.46% | 0.00 | 0.00 | 20.15K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 18.02K | SH | $3.40M 1.46% | 0.00 | 0.00 | 18.02K |
COCA COLA CODFND | COM | 55K | SH | $3.23M 1.39% | 0.00 | 0.00 | 55K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 30.10K | SH | $3.15M 1.35% | 0.00 | 0.00 | 30.10K |
MCDONALDS CORPDFND | COM | 10.43K | SH | $3.09M 1.32% | 0.00 | 0.00 | 10.43K |
INTEL CORPDFND | COM | 60K | SH | $3.02M 1.30% | 0.00 | 0.00 | 60K |
AERCAP HOLDINGS NVDFND | SHS | 40.10K | SH | $3.00M 1.29% | 0.00 | 0.00 | 40.10K |
ADVANCED MICRO DEVICES INCDFND | COM | 20.06K | SH | $2.98M 1.28% | 0.00 | 0.00 | 20.06K |
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